Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

Assets	$294.35M
NAV	$24.74
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	11.90M
Dividend (ttm)	$1.11
Dividend Yield	4.48%
Ex-Dividend Date	Aug 23, 2021
1-Year Return	-

Volume	129,596
Open	24.59
Previous Close	24.65
Day's Range	24.56 - 24.61
52-Week Low	22.27
52-Week High	24.77
Beta	0.40
Holdings	207
Inception Date	Sep 27, 2017

About BSJP

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds).

• Asset Class: Fixed Income
• Sector: Income
• Region: North America
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSJP
• Index Tracked: NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index

Top 10 Holdings

16.75% of assets

Name	Symbol	Weight
Caesars Entertainment Inc New 6.25%	N/A	2.45%
Bausch Health Companies Inc 6.12%	N/A	2.21%
American Airlines, Inc. 11.75%	N/A	2.11%
Ford Motor Company 9%	N/A	2.01%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.75%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%	N/A	1.34%
T-Mobile US, Inc. 7.62%	N/A	1.27%
Veritas US Inc / Veritas Bermuda Ltd 7.5%	N/A	1.26%
Caesars Resort Collection LLC/CRC Finco Inc 5.25%	N/A	1.19%
Bausch Health Companies Inc 5.5%	N/A	1.16%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 23, 2021	$0.08407	Aug 31, 2021
Jul 19, 2021	$0.08117	Jul 30, 2021
Jun 21, 2021	$0.08801	Jun 30, 2021
May 24, 2021	$0.09142	May 28, 2021
Apr 19, 2021	$0.08684	Apr 30, 2021
Mar 22, 2021	$0.0922	Mar 31, 2021

Full Dividend History

News

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